HSBC Call 28 FRE 16.12.2026
/ DE000HS3RZG2
HSBC Call 28 FRE 16.12.2026/ DE000HS3RZG2 /
| 2024-08-05 7:00:28 PM |
Chg.-0.030 |
Bid2024-08-05 |
Ask2024-08-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-4.35% |
0.660
Bid Size: 20,000 |
0.720
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
28.00 - |
2026-12-16 |
Call |
Master data
| WKN: |
HS3RZG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
0.33 |
| Time value: |
0.41 |
| Break-even: |
35.40 |
| Moneyness: |
1.12 |
| Premium: |
0.13 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
5.71% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
3.26 |
| Rho: |
0.40 |
Quote data
| Open: |
0.620 |
| High: |
0.690 |
| Low: |
0.580 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.690 |
| 1M High / 1M Low: |
0.830 |
0.540 |
| 6M High / 6M Low: |
0.830 |
0.350 |
| High (YTD): |
2024-07-31 |
0.830 |
| Low (YTD): |
2024-04-03 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
157.480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.30% |
| Volatility 6M: |
|
72.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
